AL-MOSTAFA ASIAN FOOD AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

362,5 %

Current Ratio

3,48

Debt-to-Equity Ratio

48,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 252 000	2 018 000	1 461 000
Net Income	29 000	7 000	35 000	−6 000
Total Assets	553 000	469 000	408 000	385 000
Total Equity	8 000	−21 000	−28 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 252 000	2 018 000	1 461 000
Expenditure	1 971 000	2 243 000	1 982 000	1 467 000
Operating Profit	31 000	8 000	36 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	29 000	7 000	35 000	−6 000
Tax	0	0	0	0
Net Income	29 000	7 000	35 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	553 000	469 000	408 000	385 000
Total Assets	553 000	469 000	408 000	385 000
Total Retained Equity	−22 000	−51 000	−58 000	−94 000
Total Equity	8 000	−21 000	−28 000	−64 000
Total Long-Term Debt	386 000	383 000	381 000	390 000
Total Current Debt	159 000	108 000	55 000	59 000
Total Equity and Debt	553 000	469 000	408 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 918 000	2 191 000	1 967 000	1 448 000
Other Income	83 000	62 000	51 000	13 000
Revenue	2 001 000	2 252 000	2 018 000	1 461 000
Cost of Goods Sold	1 391 000	1 744 000	1 699 000	1 227 000
Salary Costs	246 000	241 000	70 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 971 000	2 243 000	1 982 000	1 467 000
Operating Profit	31 000	8 000	36 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	29 000	7 000	35 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	320 000	302 000	287 000	279 000
Total Investments	0	0	0	0
Cash, Bank	203 000	158 000	89 000	97 000
Total Current Assets	553 000	469 000	408 000	385 000
Total Assets	553 000	469 000	408 000	385 000
Total Equity	8 000	−21 000	−28 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	383 000	381 000	390 000
Creditors	127 000	72 000	26 000	49 000
Unpaid Taxes	11 000	16 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	10 000
Total Current Debt	159 000	108 000	55 000	59 000
Total Equity and Debt	553 000	469 000	408 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,5 %	−33,33 %	−125 %	9,38 %
Debt-to-Equity Ratio	48,25	−18,24	−13,61	−6,09
Operating Profit Margin	1,55 %	0,36 %	1,78 %	−0,41 %
Current Ratio	3,48	4,34	7,42	6,53
Quick Ratio	−3,43	−2,42	−1,76	−1,75
Equity Ratio	0,01	−0,04	−0,07	−0,17
Gross Profit Margin	30,48 %	22,56 %	15,81 %	16,02 %